Trade Strategy and Portfolio Management: A METC Case Study

Strategies to manage a trade and capitalize on volatility, time, and underlying value.

The content below is excerpted from the Meridian Trading Terminal.

Part 1 details a trading strategy I’m modeling on METC that benefits from time and increased volatility. Part 2 gives a basic overview of how you might manage your trades when they go south, again using METC as an example.

I hope to write an entire series on trading strategies, portfolio management, and lessons learned sometime in the future.